EP WEALTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$37.98M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.33% | 81.07K shares | 950K | $40 | 949.52K |
| Q2 2022 | share | Increase | +5.13% | 42.40K shares | -9.02M | $42.64 | 868.45K |
| Q1 2022 | share | Increase | +4.99% | 39.23K shares | -3.8M | $55.76 | 826.04K |
| Q4 2021 | share | Increase | +4.92% | 36.89K shares | 9.04M | $63.62 | 786.81K |
| Q3 2021 | share | Increase | +3.37% | 24.45K shares | 2.36M | $54.06 | 749.91K |
| Q2 2021 | share | Increase | +8.11% | 54.41K shares | 3.74M | $52.28 | 725.46K |
| Q1 2021 | share | Increase | +35.02% | 174.06K shares | 12.46M | $50.65 | 671.04K |
| Q4 2020 | share | Increase | +11.24% | 50.22K shares | 4.64M | $43.48 | 496.98K |
| Q3 2020 | share | Increase | +5.61% | 23.74K shares | -2.13M | $37.92 | 446.75K |
| Q2 2020 | share | Increase | +9.77% | 37.63K shares | 4.58M | $44.54 | 423.00K |
| Q1 2020 | share | Increase | +30.41% | 89.85K shares | 976K | $37.21 | 385.37K |
| Q4 2019 | share | Decrease | -10.51% | -34.70K shares | -2.14M | $45.07 | 295.51K |
| Q3 2019 | share | Increase | +1.10% | 3.59K shares | -1.56M | $46.09 | 330.22K |
| Q2 2019 | share | Increase | +852.87% | 292.35K shares | 16.02M | $50.74 | 326.63K |
| Q1 2019 | share | Increase | +8.65% | 2.73K shares | 484K | $49.73 | 34.27K |
| Q4 2018 | share | Decrease | -3.88% | -1.27K shares | -230K | $39.6 | 31.54K |
| Q3 2018 | share | Increase | +64.03% | 12.81K shares | 736K | $44.16 | 32.82K |
| Q2 2018 | share | Increase | +48.53% | 6.53K shares | 283K | $38.76 | 20.01K |
| Q1 2018 | share | Increase | +1.12% | 149 shares | 68K | $38.32 | 13.47K |
| Q4 2017 | share | Increase | +15.10% | 1.74K shares | 121K | $33.97 | 13.32K |
| Q3 2017 | share | Decrease | -8.64% | -1.09K shares | -8K | $29.57 | 11.57K |
| Q2 2017 | share | Increase | +16.21% | 1.76K shares | 29K | $27.27 | 12.66K |
| Q1 2017 | share | Increase | +9.50% | 946 shares | 67K | $29.19 | 10.90K |
| Q4 2016 | share | Decrease | -20.93% | -2.63K shares | -98K | $25.88 | 9.95K |
| Q3 2016 | share | Increase | +4.02% | 487 shares | 52K | $26.94 | 12.59K |
| Q2 2016 | share | Increase | +8.31% | 929 shares | 29K | $24.14 | 12.10K |
| Q1 2016 | share | Decrease | -12.54% | -1.60K shares | -29K | $23.74 | 11.17K |